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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Hedged Eur (0P0000O3H9)

Luxembourg

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20.679 +0.077 +0.37%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476876759

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.33B

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0P0000O3H9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Global - Japanese Equity Fund A Acc Hedge (0P0000O3H9) fund. Our Aberdeen Global - Japanese Equity Fund A Acc Hedge portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.530	0.530	0.000
Shares	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.381	16.089
Price to Book	1.587	2.676
Price to Sales	1.170	2.072
Price to Cash Flow	8.993	10.312
Dividend Yield	2.113	2.774
5 Years Earnings Growth	10.003	12.054

Sector Allocation

Name	Net %	Category Average
Technology	21.880	19.998
Industrials	19.730	13.953
Financial Services	14.510	20.218
Consumer Cyclical	11.220	12.431
Consumer Defensive	10.430	8.163
Communication Services	8.340	9.261
Real Estate	5.400	4.555
Healthcare	5.350	12.786
Basic Materials	3.150	9.064

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	8.13	1,811.0	+2.69%
Sony	JP3435000009	6.53	3,583.0	+2.37%
Tokio Marine Holdings, Inc.	JP3910660004	5.56	5,821.0	+1.77%
NEC Corp.	JP3733000008	4.34	3,764.0	+2.34%
Pan Pacific Intl	JP3639650005	3.85	4,516.0	-0.13%
Hitachi	JP3788600009	3.83	3,890.0	+1.89%
Ryohin Keikaku Ltd	JP3976300008	3.40	4,920.0	+0.41%
Nintendo	JP3756600007	3.10	11,820.0	-1.66%
Asahi Group Holdings	JP3116000005	2.46	2,015.0	+0.90%
Chugai Pharmaceutical	JP3519400000	2.34	8,219.0	-1.12%

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Glbl EM Eq Fund Y2 EUR Acc	594.09M	-7.29	-1.76	1.09
Japanese Equity Fund Y 2 EUR Acc	66.33B	-1.79	4.71	3.32
Aberdeen Diversified Growth A AInc	222.09M	0.06	1.67	-
AberdeenGlblEuroEqEx UK Z AccEUR	187.53M	-3.14	2.07	5.61
AberdeenGlblEuroEqEx UK A AccEUR	187.53M	-3.63	0.51	3.98

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